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TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$6.84B
Cap. Flow
-$6.85B
Cap. Flow %
-49.55%
Top 10 Hldgs %
86.56%
Holding
50
New
2
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$272M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.3M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16M
5
FNF icon
Fidelity National Financial
FNF
+$11.4M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.21B
2
SABR icon
Sabre
SABR
+$619M
3
LPLA icon
LPL Financial
LPLA
+$184M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$43.6M
5
EMWP
Eros Media World PLC
EMWP
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Healthcare 39.09%
3 Financials 3.92%
4 Real Estate 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.64B
$45M 0.33%
2,772,955
– –
ALDR
27
DELISTED
Alder Biopharmaceuticals
ALDR
$40.9M 0.3%
1,238,533
– –
TV icon
28
Televisa
TV
$1.52B
$40.3M 0.29%
1,482,892
+221,620
+18% +$6.21M
COLL icon
29
Collegium Pharmaceutical
COLL
$1.17B
$36.4M 0.26%
1,325,263
– –
WRK
30
DELISTED
WestRock Company
WRK
$34.5M 0.25%
838,869
+11,193
+1% +$510K
AERI
31
DELISTED
Aerie Pharmaceuticals
AERI
$30.1M 0.22%
1,237,466
– –
TNDM icon
32
Tandem Diabetes Care
TNDM
$1.3B
$29.5M 0.21%
249,619
– –
STZ icon
33
Constellation Brands
STZ
$22.3B
$29.5M 0.21%
206,839
+71,323
+53% +$9.82M
EVH icon
34
Evolent Health
EVH
$358M
$28.9M 0.21%
2,384,636
– –
VCYT icon
35
Veracyte
VCYT
$4.77B
$25.6M 0.18%
3,551,929
– –
XIN
36
DELISTED
Xinyuan Real Estate
XIN
$22.1M 0.16%
600,000
– –
CBPX
37
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.9M 0.13%
1,023,392
-38,910
-4% -$713K
OXSQ icon
38
Oxford Square Capital
OXSQ
$151M
$9.93M 0.07%
1,633,660
– –
GHDX
39
DELISTED
Genomic Health, Inc.
GHDX
$9.16M 0.07%
260,273
– –
CDNA icon
40
CareDx
CDNA
$1.97B
$6.88M 0.05%
1,075,090
– –
EPRS
41
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$6.87M 0.05%
2,223,922
– –
AMRS
42
DELISTED
Amyris Inc.
AMRS
$6.45M 0.05%
265,244
– –
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$4.02M 0.03%
17,877
– –
GRO
44
DELISTED
Agria Corp
GRO
$3.98M 0.03%
2,885,000
– –
ROKA
45
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.68M 0.03%
298,928
– –
RARE icon
46
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-453,128
Closed -$43.6M
TMQ
47
Trilogy Metals
TMQ
$549M
– –
-368,182
Closed -$136K
EMWP
48
DELISTED
Eros Media World PLC
EMWP
– –
-16,606
Closed -$9.03M
FSL
49
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-196,980,050
Closed -$7.21B
1
2

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TPG Group Holdings (SBS) Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, TPG Group Holdings (SBS) Advisors held 50 positions worth $13.8B, down 33% from $20.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TPG Group Holdings (SBS) Advisors withdrew a net $6.85B in Q4 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $7.21B position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 64% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TPG Group Holdings (SBS) Advisors opened a new position in Fidelity National Information Services worth $249M.

  • TPG Group Holdings (SBS) Advisors's largest Q4 2015 buy was Fidelity National Information Services: 4,108,544 shares worth $249M.
  • TPG Group Holdings (SBS) Advisors added most to IHS Markit Ltd. Common Shares in Q4 2015, an estimated $21.3M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q4 2015 reduction was Sabre, cutting an estimated $619M.
  • TPG Group Holdings (SBS) Advisors fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $7.21B.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 87% of its $13.8B portfolio in Q4 2015.
  • TPG Group Holdings (SBS) Advisors opened 2 new positions and closed 4 in Q4 2015.
  • TPG Group Holdings (SBS) Advisors's portfolio value fell 33% quarter-over-quarter to $13.8B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.